Investitionen in Aktie THOMPSON DAVIS & CO., INC.

Fonds	2025/Q4		2025/Q3		2025/Q2		2025/Q1
	Investment ($)	QoQ Veränd. ($)	Investment ($)	QoQ Veränd. ($)	Investment ($)	QoQ Veränd. ($)	Investment ($)	QoQ Veränd. ($)
	22.405.238 $	+18.116.902 $	5.231.896 $	-320.604 $	3.334.593 $	-206.025 $	3.465.598 $
SK Wealth Management, LLC	19.923.018 $	+18.863.688 $	1.059.330 $
AWM Investment Company, Inc.			1.539.665 $	-255.315 $	1.794.980 $	-626.916 $	2.421.896 $
OPTIMA CAPITAL LLC	963.967 $
Militia Capital Partners, LP			858.284 $
OLD MISSION CAPITAL LLC	528.065 $	-62.509 $			590.574 $	+8.080 $	582.494 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP	415.327 $	-101.383 $	516.710 $	+41.528 $	475.182 $	+149.058 $	326.124 $
SABBY MANAGEMENT, LLC	213.731 $	-268.065 $	481.796 $
UBS Group AG	5.128 $	+3.666 $	1.462 $	-329.918 $	331.380 $	+251.837 $	79.543 $
JANE STREET GROUP, LLC	12.697 $	-250.300 $	262.997 $
THOMPSON DAVIS & CO., INC.	257.854 $	+1.595 $	256.259 $	+204.661 $	51.598 $
DRW Securities, LLC			78.544 $
RENAISSANCE TECHNOLOGIES LLC			54.996 $	+31.432 $	23.564 $
BARD ASSOCIATES INC	75 $	-33.818 $	33.893 $	-10.145 $	44.038 $	+8.311 $	35.727 $
BOOTHBAY FUND MANAGEMENT, LLC	38.401 $
Warberg Asset Management LLC	15.190 $	-22.500 $	37.690 $
HEIGHTS CAPITAL MANAGEMENT, INC			18.471 $	-2.527 $	20.998 $	+2.333 $	18.665 $
Clear Street Group Inc.	3.148 $	-12.961 $	16.109 $
XTX Topco Ltd	14.815 $	-171 $	14.986 $
Allworth Financial LP	9.722 $
Murchinson Ltd.	3.735 $
Tower Research Capital LLC (TRC)					1.300 $	+916 $	384 $
SBI Securities Co., Ltd.	318 $	-339 $	657 $	-318 $	975 $	+354 $	621 $
Wayfinding Financial, LLC							142 $
CWM, LLC	46 $
Virtu Financial LLC			45 $
Federation des caisses Desjardins du Quebec	1 $	-1 $	2 $	-1 $	3 $	+1 $	2 $
Banque Cantonale Vaudoise	0 $	+0 $	0 $	-1 $	1 $	+1 $	0 $
	22.405.238 $	+18.116.902 $	5.231.896 $	-320.604 $	3.334.593 $	-206.025 $	3.465.598 $